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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
226
Gofen & Glossberg
Illinois
$10.9M -$106K -1,796 -1%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$10.9M -$947K -16,020 -8%
GT
228
Greenleaf Trust
Michigan
$10.9M -$413K -6,990 -4%
ANBT
229
American National Bank & Trust
Texas
$10.8M +$1.28M +21,645 +13%
BOTW
230
Bank of the West
California
$10.8M -$2.56M -43,300 -19%
GLA
231
Great Lakes Advisors
Illinois
$10.7M +$537K +9,085 +5%
PWAP
232
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.7M +$50.1K +847 +0.5%
BAC
233
Boys Arnold & Co
North Carolina
$10.7M +$420K +7,100 +4%
BIM
234
BlackRock Investment Management
Delaware
$10.5M -$1.71M -28,850 -14%
CWM
235
Confluence Wealth Management
Oregon
$10.5M +$404K +6,832 +4%
Citadel Advisors
236
Citadel Advisors
Florida
$10.2M -$38.1M -643,723 -79%
HPWM
237
Highland Private Wealth Management
Washington
$9.99M -$231K -3,911 -2%
CPIM
238
Columbia Partners Investment Management
Virginia
$9.95M -$882K -14,917 -8%
PP
239
Palladium Partners
Virginia
$9.95M -$56.1K -949 -0.6%
OC
240
Oppenheimer & Co
New York
$9.93M -$144K -2,434 -1%
SFS
241
Summit Financial Strategies
Ohio
$9.74M +$150K +2,539 +2%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$9.72M -$423K -7,162 -4%
BC
243
Brinker Capital
Pennsylvania
$9.66M -$595K -10,068 -6%
IFAM
244
Institutional & Family Asset Management
Colorado
$9.62M +$547K +9,254 +6%
FBA
245
Front Barnett Associates
Illinois
$9.29M -$87.2K -1,475 -0.9%
FAAS
246
First Allied Advisory Services
California
$9.2M +$1.1M +18,681 +14%
ANB
247
Amarillo National Bank
Texas
$9.13M +$501K +8,469 +6%
JIC
248
Johnson Investment Counsel
Ohio
$9.12M +$229K +3,881 +3%
GFM
249
Gramercy Funds Management
Connecticut
$8.87M +$8.87M +150,000 New
ACM
250
Aviance Capital Management
Florida
$8.85M -$1.6M -27,111 -15%
8 9
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